| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 338.00 | 2 790.00 | 2 548.00 | 5 338.00 |
AH Goodwill | 861 409.00 | | 861 409.00 | 861 409.00 |
AP Buildings | 270 969.00 | 180 451.00 | 90 518.00 | 270 969.00 |
AR Technical installations, industrial equipment and tools | 447 925.00 | 139 724.00 | 308 201.00 | 447 925.00 |
AT Other tangible assets | 734 917.00 | 95 557.00 | 639 359.00 | 734 917.00 |
BH Other financial assets | 42 851.00 | | 42 851.00 | 42 851.00 |
BJ TOTAL (I) | 2 401 664.00 | 418 522.00 | 1 983 142.00 | 2 401 664.00 |
BT Goods | 453 348.00 | | 453 348.00 | 453 348.00 |
BX Customers and related accounts | 300 574.00 | 1 736.00 | 298 838.00 | 300 574.00 |
BZ Other receivables | 142 384.00 | 6 682.00 | 135 702.00 | 142 384.00 |
CD Marketable securities | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 492 675.00 | | 492 675.00 | 492 675.00 |
CH Prepaid expenses | 18 061.00 | | 18 061.00 | 18 061.00 |
CJ TOTAL (II) | 1 407 428.00 | 8 418.00 | 1 399 010.00 | 1 407 428.00 |
CO Grand total (0 to V) | 3 809 092.00 | 426 940.00 | 3 382 152.00 | 3 809 092.00 |
CU Other investments | 38 256.00 | | 38 256.00 | 38 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | | | 91 200.00 |
DD Legal reserve (1) | 9 120.00 | | | 9 120.00 |
DG Other reserves | 1 085 508.00 | | | 1 085 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 221.00 | | | 89 221.00 |
DL TOTAL (I) | 1 275 049.00 | | | 1 275 049.00 |
DU Loans and Debts from Credit Institutions (3) | 904 793.00 | | | 904 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 196.00 | | | 261 196.00 |
DX Trade payables and related accounts | 728 092.00 | | | 728 092.00 |
DY Tax and social security liabilities | 151 564.00 | | | 151 564.00 |
DZ Fixed asset liabilities and related accounts | 59 582.00 | | | 59 582.00 |
EA Other liabilities | 1 877.00 | | | 1 877.00 |
EC TOTAL (IV) | 2 107 103.00 | | | 2 107 103.00 |
EE Grand total (I to V) | 3 382 152.00 | | | 3 382 152.00 |
EG Accrued income and payables due within one year | 1 359 929.00 | | | 1 359 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 829 165.00 | | 7 829 165.00 | 7 829 165.00 |
FG Production sold - services | 167 515.00 | | 167 515.00 | 167 515.00 |
FJ Net sales | 7 996 680.00 | | 7 996 680.00 | 7 996 680.00 |
FO Operating subsidies | | | 1 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 149.00 | |
FQ Other income | | | 4 681.00 | |
FR Total operating income (I) | | | 8 009 305.00 | |
FS Purchases of goods (including customs duties) | | | 6 140 131.00 | |
FT Inventory change (goods) | | | -56 649.00 | |
FU Purchases of raw materials and other supplies | | | 8 975.00 | |
FW Other purchases and external expenses | | | 942 358.00 | |
FX Taxes, duties, and similar payments | | | 69 558.00 | |
FY Salaries and Wages | | | 514 092.00 | |
FZ Social Security Contributions | | | 109 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 873.00 | |
GE Other Expenses | | | 12 368.00 | |
GF Total Operating Expenses (II) | | | 7 873 759.00 | |
GG - OPERATING RESULT (I - II) | | | 135 545.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 12 210.00 | |
GU Total financial expenses (VI) | | | 12 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 911.00 | | | 19 911.00 |
HD Total exceptional income (VII) | 19 911.00 | | | 19 911.00 |
HF Exceptional expenses on capital transactions | 21 613.00 | | | 21 613.00 |
HH Total exceptional expenses (VIII) | 21 613.00 | | | 21 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702.00 | | | -1 702.00 |
HK Income tax | 32 418.00 | | | 32 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 029 221.00 | | | 8 029 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 940 001.00 | | | 7 940 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 221.00 | | | 89 221.00 |
HP References: Equipment leasing | 2 991.00 | | | 2 991.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 431 581.00 | | 924 147.00 | 2 431 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 107.00 | |
I4 DECREASES Grand Total | | 954 064.00 | 2 401 665.00 | |
IO DECREASES Total including other intangible assets | | | 866 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 954 064.00 | 1 453 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 877.00 | | 870.00 | 865 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 065.00 | | 903 809.00 | 1 504 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 639.00 | | 19 468.00 | 61 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 971 105.00 | 129 528.00 | 682 111.00 | 971 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | 1 735.00 | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 050.00 | 127 793.00 | 682 111.00 | 970 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 206.00 | 629.00 | 6 099.00 | 7 206.00 |
6X Other provisions for depreciation | 3 488.00 | 3 244.00 | 50.00 | 3 488.00 |
7B Total provisions for depreciation | 10 694.00 | 3 873.00 | 6 149.00 | 10 694.00 |
7C Grand total | 10 694.00 | 3 873.00 | 6 149.00 | 10 694.00 |
UE of which provisions and reversals: - Operating | | 3 873.00 | 6 149.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 728 092.00 | 728 092.00 | | 728 092.00 |
8C Staff and Related Accounts | 31 994.00 | 31 994.00 | | 31 994.00 |
8D Social Security and Other Social Organizations | 22 688.00 | 22 688.00 | | 22 688.00 |
8E Income Taxes | 12 770.00 | 12 770.00 | | 12 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 582.00 | 59 582.00 | | 59 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
UT Other financial assets | 42 851.00 | | 42 851.00 | 42 851.00 |
UX Other trade receivables | 298 196.00 | 298 196.00 | | 298 196.00 |
UY Staff and related accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
UZ Social Security, other social security organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
VA Doubtful or disputed receivables | 2 378.00 | 2 378.00 | | 2 378.00 |
VB VAT | 49 526.00 | 49 526.00 | | 49 526.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 904 379.00 | 157 205.00 | 643 820.00 | 904 379.00 |
VI Group and Associates | 241 196.00 | 241 196.00 | | 241 196.00 |
VJ Loans taken out during the year | 633 593.00 | | | 633 593.00 |
VK Loans repaid during the year | 112 825.00 | | | 112 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 146.00 | 23 146.00 | | 23 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 090.00 | 90 090.00 | | 90 090.00 |
VS Prepaid expenses | 18 061.00 | 18 061.00 | | 18 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 870.00 | 461 019.00 | 42 851.00 | 503 870.00 |
VW VAT | 60 966.00 | 60 966.00 | | 60 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 103.00 | 1 359 929.00 | 643 820.00 | 2 107 103.00 |
